ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.59M
3
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.44M
5
AVB icon
AvalonBay Communities
AVB
+$1.2M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.39M
5
BFAM icon
Bright Horizons
BFAM
+$986K

Sector Composition

1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.16%
24,653
-155
102
$2.24M 0.16%
41,506
-605
103
$2.2M 0.16%
13,156
104
$2.18M 0.16%
5,518
+129
105
$2.12M 0.15%
19,308
106
$2.05M 0.15%
29,673
+285
107
$2.02M 0.14%
56,044
+10,237
108
$2M 0.14%
15,104
109
$2M 0.14%
13,488
-35,957
110
$1.99M 0.14%
35,000
111
$1.98M 0.14%
9,763
112
$1.97M 0.14%
829
-58
113
$1.96M 0.14%
24,930
114
$1.92M 0.14%
5,562
-155
115
$1.89M 0.13%
31,560
-100
116
$1.89M 0.13%
24,796
-600
117
$1.84M 0.13%
12,244
-189
118
$1.83M 0.13%
7,939
119
$1.73M 0.12%
5,153
120
$1.73M 0.12%
32,850
+1,316
121
$1.68M 0.12%
6,992
+11
122
$1.64M 0.12%
9,870
-9
123
$1.63M 0.12%
12,240
-209
124
$1.55M 0.11%
13,064
+1,116
125
$1.55M 0.11%
18,876
-50
3 4
5
6 7